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Victory Core Plus Intermediate Bond R6 (URIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
+0.05 (0.57%)
At close: Oct 15, 2026

URIBX Dividend Information

URIBX has an annual dividend of $0.45 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.13%
Total Yield
5.13%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03711Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03713Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03701Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03701Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0368Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03608Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.04237Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.04106Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03728Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.0374Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.03641Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.03755Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03763Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03737Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03774Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03686Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03806Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03719Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03768Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03416Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03629Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03651Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.03516Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0359Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03537Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0356Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03628Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03538Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03562Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.03548Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0363Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.03394Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.03567Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.03762Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.03491Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.03556Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0337Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.03276Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.03322Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.03302Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.03313Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.03236Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.03311Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02927Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0319Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.03183Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0301Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.03044Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.02779Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02715Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0272Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.02528Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0242Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0222Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0229Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0197Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0209Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0228Regular CashDec 30, 2021Jan 3, 2022
Dec 16, 2021$0.2811LT Capital GainsDec 15, 2021Dec 17, 2021
Nov 30, 2021$0.0203Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.02019Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02088Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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